FFA
MVF

Fragasso Financial Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Fragasso Financial Advisors’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-33,498
Closed -$325K – 110
2017
Q3 		$325K Buy
+33,498
New +$328K 0.1% 84

Other funds holding MVF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Fragasso Financial Advisors's MVF Position: Q4 2017 in Review

Fragasso Financial Advisors sold out of BlackRock MuniVest Fund (MVF) in Q4 2017, closing a stake of 33,498 shares — an estimated $325K sold.

Fragasso Financial Advisors first reported a position in MVF in Q3 2017 and held it in 1 quarter. The position peaked at $325K in Q3 2017. 61 funds tracked by Wall St. Rank hold MVF as of Q4 2017.

  • Fragasso Financial Advisors reported no remaining BlackRock MuniVest Fund position as of Q4 2017 after selling out during the quarter.
  • Fragasso Financial Advisors sold 33,498 BlackRock MuniVest Fund shares in Q4 2017, an estimated $325K.
  • Fragasso Financial Advisors first reported a position in BlackRock MuniVest Fund in Q3 2017 and held it in 1 quarter.
  • Fragasso Financial Advisors's BlackRock MuniVest Fund position peaked at $325K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2017.

Based on Fragasso Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.